FRN Variable Rate Fix

LONDON--()-- 

 

Re: NATWEST Markets .PLC
    USD  91,400,000.00
    MATURING: 29-Sep-2022
    ISIN: US63906CAB28
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Mar-2019 TO 29-Jun-2019
HAS BEEN FIXED AT  4.00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Jun-2019 WILL AMOUNT TO:
USD  10.22 PER USD  1,000.00 DENOMINATION

 

Short Name: NATWEST Markets PLC
Category Code: RC
Sequence Number: 671007
Time of Receipt (offset from UTC): 20190626T171624+0100

Contacts

Citibank

Contacts

Citibank